23:5514 July 2021
Instant Payments: Instant Rewards
TMI’s Eleanor Hill sits down in the virtual TreasuryCast studio with J.P. Morgan’s Global Head of Real-Time Payments, Cyrus Bhathawalla, to discuss how treasurers can capitalise on the evolving nature of real-time payments. Our guest contemplates the elements of real-time payments worth embracing from a treasury perspective, provides real-use cases of how corporates are leveraging…
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Cyrus Bhathawalla Global Head of Real-Time Payments, J.P. Morgan
41:3413 July 2021
Building a Data Driven Cash Forecast (with Minimum Effort)
TMI’s Eleanor Hill is joined by Conor Deegan, CashAnalytics, and TMI Award winner François Masquelier to discuss how to make use of internal and external cash flow data sources to create reliable and accurate cash flow forecasts. The panel discuss what data you need to build a high value cash flow forecast, what automation opportunities…
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Conor Deegan Co-founder & CEO, CashAnalytics
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François Masquelier CEO, Simply Treasury
32:277 July 2021
Tackling the Complexities of IBOR Transition
TMI’s Ben Poole speaks to Shaun Kennedy (Associated British Ports), Tassos Dimopoulos (Salmon Software), and Svenja Schumacher (Deloitte), who provide listeners with everything they need to know about the upcoming transition from IBOR to risk-free rates (RFRs). Our guests provide advice on how companies can reduce reliance on IBOR and consider how the transition will…
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Shaun Kennedy Group Treasurer, Associated British Ports
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Tassos Dimopoulos Director of Project Management, Salmon Software
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Svenja Schumacher Assistant Director – Treasury Advisory, Deloitte
43:055 July 2021
KYC: How to Streamline Customer Reference Data in Treasury Processes
In this podcast, Cornelia Hesse (EACT/ VDT) speaks to Noëlle Belmimoun (ArcelotMittal/ AFTE), Patrick Holemans (SWIFT), Séverine Le Blévennec (Aliaxis), Tarek Tranberg (EACT) and Stephan Wolf (GLEIF) about how treasurers can streamline customer-reference data and due diligence processes in treasury applications. Our guests consider the initiatives which can lower the burdens of data-heavy treasury and…
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Noëlle Belmimoun Senior Legal Counsel, ArcelorMittal
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Patrick Holemans Treasurer, Swift
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Séverine Le Blévennec Global Head of Treasury, Aliaxis
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Tarek Tranberg Head of Public Affairs & Policy, European Association of Corporate Treasurers (EACT)
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Stephan Wolf CEO, Global Legal Entity Identifier Foundation (GLEIF)
21:0822 June 2021
Becoming a Real-Time Treasury Champion
HSBC experts Thomas Halpin and Suraj Kalati take a seat with TMI Editor Eleanor Hill in the virtual TreasuryCast studio to determine why real-time treasury matters now more than ever. Amongst a wealth of real-time treasury insights, our guests explain how treasurers can leverage the data produced by instant payments and collections to improve liquidity…
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Thomas Halpin Managing Director, Global Head of Payments Product Management, Global Liquidity and Cash Management, HSBC
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Suraj Kalati Global Head of Liquidity & Investments Product Management, Global Liquidity and Cash Management, HSBC
15:0218 June 2021
TIS EPO: Reimagining the World of Enterprise Payments
TMI’s Eleanor Hill was delighted to invite Joerg Wiemer, Co-Founder and Chief Strategy Officer (TIS) to discuss the concept of Enterprise Payment Optimization (EPO), a reimagining of how organizations can achieve visibility around enterprise payments. With years of corporate treasury experience, Joerg explains how an enterprise-wide approach to payments management can assist in addressing a…
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Joerg Wiemer Co-Founder and Chief Strategy Officer, Treasury Intelligence Solutions (TIS)
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Daniel Farrell Director, International Short Duration Fixed Income, Northern Trust Asset Management
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Daniel Farrell Director, International Short Duration Fixed Income, Northern Trust Asset Management